Kentucky Retirement Systems’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
10,043
+1,115
| +12% | +$195K | 0.09% | 278 |
|
|
2025
Q4 | $1.62M | Hold |
8,928
| – | – | 0.04% | 335 |
|
|
2025
Q3 | $1.72M | Sell |
8,928
-161
| -2% | -$31.4K | 0.05% | 318 |
|
|
2025
Q2 | $1.85M | Sell |
9,089
-595
| -6% | -$122K | 0.05% | 301 |
|
|
2025
Q1 | $2.08M | Sell |
9,684
-76
| -0.8% | -$16.5K | 0.06% | 285 |
|
|
2024
Q4 | $2.15M | Sell |
9,760
-134
| -1% | -$30.3K | 0.06% | 268 |
|
|
2024
Q3 | $2.23M | Sell |
9,894
-806
| -8% | -$174K | 0.07% | 270 |
|
|
2024
Q2 | $2.21M | Sell |
10,700
-73
| -0.7% | -$14.1K | 0.06% | 277 |
|
|
2024
Q1 | $2M | Sell |
10,773
-590
| -5% | -$106K | 0.06% | 294 |
|
|
2023
Q4 | $2.13M | Buy |
11,363
+136
| +1% | +$23.7K | 0.07% | 280 |
|
|
2023
Q3 | $1.93M | Sell |
11,227
-190
| -2% | -$35.1K | 0.07% | 279 |
|
|
2023
Q2 | $2.16M | Buy |
11,417
+356
| +3% | +$63.6K | 0.07% | 274 |
|
|
2023
Q1 | $1.86M | Buy |
11,061
+67
| +0.6% | +$11.4K | 0.07% | 292 |
|
|
2022
Q4 | $1.78M | Buy |
10,994
+48
| +0.4% | +$8.17K | 0.07% | 295 |
|
|
2022
Q3 | $2.02M | Buy |
10,946
+569
| +5% | +$115K | 0.09% | 252 |
|
|
2022
Q2 | $2.02M | Buy |
10,377
+1,469
| +16% | +$318K | 0.09% | 245 |
|
|
2022
Q1 | $2.21M | Buy |
8,908
+384
| +5% | +$93.8K | 0.09% | 224 |
|
|
2021
Q4 | $2.15M | Buy |
8,524
+382
| +5% | +$91.1K | 0.09% | 237 |
|
|
2021
Q3 | $1.8M | Buy |
8,142
+13
| +0.2% | +$2.92K | 0.08% | 239 |
|
|
2021
Q2 | $1.7M | Sell |
8,129
-577
| -7% | -$115K | 0.08% | 250 |
|
|
2021
Q1 | $1.61M | Buy |
8,706
+49
| +0.6% | +$8.57K | 0.08% | 263 |
|
|
2020
Q4 | $1.39M | Buy |
8,657
+457
| +6% | +$72.7K | 0.07% | 269 |
|
|
2020
Q3 | $1.23M | Buy |
8,200
+365
| +5% | +$55.9K | 0.08% | 256 |
|
|
2020
Q2 | $1.21M | Sell |
7,835
-1,703
| -18% | -$269K | 0.09% | 236 |
|
|
2020
Q1 | $1.4M | Buy |
9,538
+2,353
| +33% | +$474K | 0.1% | 211 |
|
|
2019
Q4 | $1.51M | Buy |
7,185
+29
| +0.4% | +$6.21K | 0.11% | 198 |
|
|
2019
Q3 | $1.54M | Buy |
7,156
+664
| +10% | +$139K | 0.12% | 190 |
|
|
2019
Q2 | $1.32M | Buy |
6,492
+436
| +7% | +$88.3K | 0.12% | 196 |
|
|
2019
Q1 | $1.22M | Buy |
6,056
+44
| +0.7% | +$8.41K | 0.12% | 192 |
|
|
2018
Q4 | $1.05M | Buy |
6,012
+126
| +2% | +$22.8K | 0.11% | 191 |
|
|
2018
Q3 | $1.07M | Buy |
5,886
+18
| +0.3% | +$3.21K | 0.1% | 214 |
|
|
2018
Q2 | $1.01M | Sell |
5,868
-1,338
| -19% | -$221K | 0.1% | 211 |
|
|
2018
Q1 | $1.19M | Sell |
7,206
-1,309
| -15% | -$215K | 0.1% | 223 |
|
|
2017
Q4 | $1.52M | Buy |
8,515
+55
| +0.7% | +$9.98K | 0.11% | 215 |
|
|
2017
Q3 | $1.51M | Sell |
8,460
-373
| -4% | -$69.9K | 0.11% | 206 |
|
|
2017
Q2 | $1.7M | Buy |
8,833
+28
| +0.3% | +$5.35K | 0.13% | 190 |
|
|
2017
Q1 | $1.62M | Sell |
8,805
-1,160
| -12% | -$208K | 0.12% | 201 |
|
|
2016
Q4 | $1.76M | Sell |
9,965
-529
| -5% | -$89.2K | 0.13% | 193 |
|
|
2016
Q3 | $1.87M | Sell |
10,494
-1,170
| -10% | -$211K | 0.12% | 201 |
|
|
2016
Q2 | $2.1M | Sell |
11,664
-923
| -7% | -$166K | 0.14% | 182 |
|
|
2016
Q1 | $2.39M | Buy |
12,587
+2,191
| +21% | +$387K | 0.15% | 163 |
|
|
2015
Q4 | $1.91M | Buy |
10,396
+1,277
| +14% | +$229K | 0.14% | 174 |
|
|
2015
Q3 | $1.59M | Buy |
9,119
+200
| +2% | +$33.9K | 0.14% | 179 |
|
|
2015
Q2 | $1.43M | Buy |
8,919
+31
| +0.3% | +$5.16K | 0.12% | 210 |
|
|
2015
Q1 | $1.55M | Sell |
8,888
-925
| -9% | -$160K | 0.13% | 203 |
|
|
2014
Q4 | $1.6M | Sell |
9,813
-393
| -4% | -$61.6K | 0.12% | 212 |
|
|
2014
Q3 | $1.44M | Buy |
+10,206
| New | +$1.51M | 0.11% | 224 |
|
|
2014
Q1 | $1.32M | Buy |
10,084
+41
| +0.4% | +$5.17K | 0.1% | 254 |
|
|
2013
Q4 | $1.19M | Sell |
10,043
-61
| -0.6% | -$7.51K | 0.09% | 278 |
|
|
2013
Q3 | $1.28M | Buy |
+10,104
| New | +$1.33M | 0.1% | 234 |
|
Other funds holding AVB
VPM
VCM
Kentucky Retirement Systems's AVB Position: Q1 2026 in Review
Kentucky Retirement Systems increased its AvalonBay Communities (AVB) stake by 12% in Q1 2026, buying an estimated $195K and bringing the position to 10,043 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #278.
Kentucky Retirement Systems first reported a position in AVB in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.39M in Q1 2016. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.
- Kentucky Retirement Systems held 10,043 shares of AvalonBay Communities worth $1.19M as of Q1 2026.
- Kentucky Retirement Systems bought 1,115 AvalonBay Communities shares in Q1 2026, an estimated $195K.
- AvalonBay Communities made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #278 holding.
- Kentucky Retirement Systems first reported a position in AvalonBay Communities in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's AvalonBay Communities position peaked at $2.39M in Q1 2016.
- 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.